Portfolio (Quarterly)
Guide ↗
JOHN G ULLMAN & ASSOCIATES INC
· CIK 0000919530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 18,866.0 | $1.7M | 0.23% | -1K | -6.6% | $90.42 | -6.9% |
| 62 | SOLV | SOLVENTUM CORP | Healthcare | 25,348.0 | $1.7M | 0.22% | -2K | -7.0% | $65.30 | +14.7% |
| 63 | CRM | SALESFORCE INC | Technology | 8,283.0 | $1.5M | 0.20% | -4K | -30.1% | $186.67 | -1.0% |
| 64 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,525.0 | $1.5M | 0.20% | -2K | -10.9% | $113.98 | -2.7% |
| 65 | LITE | LUMENTUM HOLDINGS INC | Technology | 1,933.0 | $1.4M | 0.18% | -4K | -66.4% | $702.76 | +38.1% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 6,261.0 | $1.3M | 0.17% | -150.0 | -2.3% | $206.90 | -6.2% |
| 67 | WSBF | WATERSTONE FINL INC MD | Financial Services | 61,248.0 | $1.1M | 0.15% | -2K | -3.2% | $18.03 | +0.9% |
| 68 | MTSI | MACOM TECHNOLOGY SOLUTIO | Technology | 4,600.0 | $1.0M | 0.14% | -600.0 | -11.5% | $222.07 | +57.2% |
| 69 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 48,910.0 | $1.0M | 0.13% | -8K | -13.3% | $20.58 | +5.4% |
| 70 | MRNA | MODERNA INC | Healthcare | 19,550.0 | $993K | 0.13% | -2K | -7.6% | $50.80 | -8.1% |
| 71 | JCI | JOHNSON CONTROLS INTER F | Industrials | 7,499.0 | $982K | 0.13% | -600.0 | -7.4% | $130.95 | +2.9% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 2,860.0 | $966K | 0.13% | -103.0 | -3.5% | $337.84 | +104.0% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,403.0 | $838K | 0.11% | -77.0 | -1.2% | $130.94 | -5.9% |
| 74 | XLU | SELECT SECTOR UTI SELECT SPDR | — | 18,114.0 | $831K | 0.11% | -3K | -13.4% | $45.89 | -4.5% |
| 75 | ADBE | ADOBE INC | Technology | 3,250.0 | $790K | 0.10% | -9K | -72.6% | $243.08 | +7.0% |
| 76 | — | EMERA INC F | — | 14,600.0 | $756K | 0.10% | -1K | -7.6% | $51.75 | — |
| 77 | ILMN | ILLUMINA INC | Healthcare | 6,125.0 | $755K | 0.10% | -2K | -21.7% | $123.26 | +13.7% |
| 78 | TYG | TORTOISE ENERGY INFRASTR | Financial Services | 15,083.0 | $752K | 0.10% | -158.0 | -1.0% | $49.85 | -6.2% |
| 79 | AMGN | AMGEN INC | Healthcare | 2,125.0 | $748K | 0.10% | -7K | -75.8% | $351.85 | -8.3% |
| 80 | REGN | REGENERON PHARMS INC | Healthcare | 910.0 | $703K | 0.09% | -920.0 | -50.3% | $772.64 | -19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Industrials
18.5%
Utilities
16.5%
Healthcare
9.7%
Energy
7.3%
Communication Services
5.1%
Consumer Cyclical
3.7%
Financial Services
2.5%
Basic Materials
2.4%
Real Estate
1.5%